ADSI HOLDING AS: årsregnskap 2023 vs 2022
Slipped into loss, cash halved-plus
approved 2024-05-27; registry 2024-06-04; journal 2024 485369
Summary
What changed
Comparing Årsregnskap 2023 with 2022 for ADSI HOLDING AS. Revenue 25.2k NOK → 25.2k NOK (0.0%). Net result +7 618 NOK → -17.5k NOK. Equity 37.6k NOK → 20.2k NOK.
Pressures included: operating result weakened; fell into a net loss; equity eroded.
Net tougher year on the published lines.
At a glance
Scorecard
What deteriorated
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Operating result weakened
Operating result +9 858 NOK → -17.4k NOK (op. margin 39.1% → -69.2%). Calculated
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Fell into a net loss
Net result flipped from 7 618 NOK profit to a loss of 17.5k NOK. Calculated
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Equity eroded
Book equity 37.6k NOK → 20.2k NOK (equity ratio 73.4% → 89.2%). Calculated
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Cash fell
Bank deposits 3 092 NOK → -329 NOK (-110.6% YoY). Calculated
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Current ratio dropped below 1×
Current ratio 2.08× → -0.13× — short-term liabilities now exceed liquid/current assets on the published lines. Calculated